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3712.TInformation Planning CO., LTD. Price (3712.T)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Information Planning CO., LTD.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.15B | 2.02B | 2.46B | 3.26B | 2.66B | 2.72B | |||||||||||||
| Short Term Investments | 0.00 | -46,042,000.00 | -103,757,000.00 | -111,950,000.00 | 0.00 | 4.84M | |||||||||||||
| Net Receivables | 690.95M | 830.92M | 907.27M | 690.03M | 955.15M | 1.24M | |||||||||||||
| Inventory | 42.93M | 36.12M | 22.27M | 30.48M | 27.09M | 32.00M | |||||||||||||
| Other Current Assets | 10.46M | 9.66M | 16.56M | 13.48M | 16.61M | 930.24M | |||||||||||||
| Total Current Assets | 2.90B | 2.90B | 3.41B | 3.99B | 3.65B | 3.68B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.06B | 2.72B | 2.71B | 2.68B | 2.67B | 3.38B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 83.80M | 71.83M | 59.86M | |||||||||||||
| Intangible Assets | 0.00 | 23.59M | 25.11M | 36.17M | 33.57M | 35.81M | |||||||||||||
| Long Term Investments | 10.00M | 56.04M | 113.76M | 121.95M | 142.48M | 749.00k | |||||||||||||
| Tax Assets | 131.59M | 154.88M | 156.00M | 168.31M | 98.59M | 121.83M | |||||||||||||
| Other Non-Current Assets | 57.23M | 12.65M | 12.65M | 49.02M | 55.23M | 240.51M | |||||||||||||
| Total Non-Current Assets | 2.27B | 2.97B | 3.02B | 3.14B | 3.07B | 3.84B | |||||||||||||
| Other Assets | 0.00 | 2.00k | 2.00k | 3.00k | 0.00 | 3.00k | |||||||||||||
| Total Assets | 5.17B
+0% |
5.86B
+13% |
6.42B
+10% |
7.14B
+11% |
6.72B
-6% |
7.52B
+12% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 135.45M | 149.01M | 92.58M | 101.32M | 106.14M | 86.54M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 34.17M | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 198.37M | 296.27M | 291.19M | 270.90M | 252.98M | 332.91M | |||||||||||||
| Deferred Revenue | 337.89M | 377.66M | 387.95M | 896.44M | 488.51M | 0.00 | |||||||||||||
| Other Current Liabilities | 221.76M | 211.78M | 205.46M | 637.02M | 234.86M | 747.70M | |||||||||||||
| Total Current Liabilities | 893.46M | 1.03B | 977.17M | 1.04B | 1.08B | 1.17B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 44.06M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 322.28M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 4.55M | 2.90M | 2.63M | |||||||||||||
| Other Non-Current Liabilities | 293.67M | 337.84M | 355.56M | 66.36M | 141.33M | 144.35M | |||||||||||||
| Total Non-Current Liabilities | 293.67M | 337.84M | 355.56M | 437.26M | 144.23M | 146.98M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.19B
+0% |
1.37B
+16% |
1.33B
-3% |
1.48B
+11% |
1.23B
-17% |
1.31B
+7% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M | 326.63M | |||||||||||||
| Retained Earnings | 4.05B | 4.56B | 5.16B | 5.73B | 6.40B | 7.11B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.82M | 1.82M | 1.82M | 0.00 | 1,000.00k | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -398,916,000.00 | -397,636,000.00 | -397,636,000.00 | -399,644,000.00 | -1,232,045,000.00 | -1,230,941,000.00 | |||||||||||||
| Total Stockholders Equity | 3.98B | 4.49B | 5.09B | 5.66B | 5.50B | 6.21B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 3.98B
+0% |
4.49B
+13% |
5.09B
+13% |
5.66B
+11% |
5.50B
-3% |
6.21B
+13% |
|||||||||||||
| Total Liabilities And Total Equity | 5.17B
+0% |
5.86B
+13% |
6.42B
+10% |
7.14B
+11% |
6.72B
-6% |
7.52B
+12% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
142.48M
+1,325% |
5.59M
-96% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
78.23M
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -2,152,359,000.00 | -2,019,076,000.00 | -2,459,377,000.00 | -3,182,394,000.00 | -2,655,633,000.00 | -2,718,910,000.00 | |||||||||||||